Grow your business safely with TIVOLI GESTION
All the information you need about TIVOLI GESTION to develop and secure your business in France
T
HOME >
CORPORATES
>
TIVOLI GESTION >
BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : TIVOLI GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | TIVOLI GESTION |
| Siren | 750451296 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 1953 |
| Management number | 2012B01098 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 LE BOUSCAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 107.00 | 370.00 | 2 736.00 | 3 107.00 |
044 Total Fixed Assets | 3 107.00 | 370.00 | 2 736.00 | 3 107.00 |
068 Receivables – Trade and related accounts | 1 501.00 | 1 501.00 | 1 501.00 | |
072 Receivables – Other | 2 443.00 | 2 443.00 | 2 443.00 | |
084 Cash | 171 461.00 | 171 461.00 | 171 461.00 | |
092 Prepaid expenses | 1 953.00 | 1 953.00 | 1 953.00 | |
096 Total Current Assets + Prepaid Expenses | 177 358.00 | 177 358.00 | 177 358.00 | |
110 Total Assets | 180 465.00 | 370.00 | 180 094.00 | 180 465.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 942.00 | |||
136 Profit for the Year | 24 336.00 | |||
142 Total Equity - Total I | 56 278.00 | |||
166 Suppliers and related accounts | 10 033.00 | |||
172 Other debts | 113 783.00 | |||
176 Total debts | 123 816.00 | |||
180 Liabilities Total | 180 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 719.00 | 83 715.00 | 106 719.00 | |
230 Other income | 825.00 | 118.00 | 825.00 | |
232 Total operating income excluding VAT | 107 544.00 | 83 833.00 | 107 544.00 | |
242 Other external expenses | 17 976.00 | 13 188.00 | 17 976.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 3 385.00 | 2 376.00 | 3 385.00 | |
250 Staff compensation | 37 934.00 | 36 269.00 | 37 934.00 | |
252 Social security contributions | 11 967.00 | 12 580.00 | 11 967.00 | |
254 Depreciation and amortization | 366.00 | 5.00 | 366.00 | |
262 Other expenses | 303.00 | 237.00 | 303.00 | |
264 Total operating expenses | 71 931.00 | 64 654.00 | 71 931.00 | |
270 Operating profit | 35 613.00 | 19 179.00 | 35 613.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 53.00 | |||
300 Exceptional expenses | 90.00 | 351.00 | 90.00 | |
306 Income tax's | 11 192.00 | 2 563.00 | 11 192.00 | |
310 Profit or loss | 24 336.00 | 16 212.00 | 24 336.00 | |
all companies in France
Complete and comprehensive database.
